GCM
Glynn Capital Management Portfolio holdings
AUM
$445M
This Quarter Return
-5.84%
1 Year Return
+45.56%
3 Year Return
+170.62%
5 Year Return
+124.78%
10 Year Return
+999.31%
AUM
$413M
AUM Growth
+$413M
(-12%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
49
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.9M |
| 2 |
Atlassian
TEAM
|
$2.27M |
| 3 |
Grove Collaborative
GROV
|
$1.32M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.99M |
| 2 |
Nu Holdings
NU
|
$830K |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$695K |
| 4 |
Snowflake
SNOW
|
$207K |
| 5 |
Datadog
DDOG
|
$188K |
Sector Composition
| 1 | Technology | 76.43% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oportun Financial
OPRT
$291M
| $3.24M | 0.78% |
588,233
| – | – |
|
27
Amazon
AMZN
$2.44T
| $3.11M | 0.75% |
37,080
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.69% |
16,128
| – | – |
|
29
Abbott
ABT
$231B
| $2.74M | 0.66% |
25,000
| – | – |
|
30
1stdibs.com
DIBS
$99.3M
| $2.66M | 0.64% |
523,560
| – | – |
|
31
PLAYSTUDIOS Inc
MYPS
$121M
| $2.64M | 0.64% |
680,410
| – | – |
|
32
Merck
MRK
$210B
| $2.56M | 0.62% |
23,068
| – | – |
|
33
Workday
WDAY
$61.6B
| $2.42M | 0.59% |
14,450
| – | – |
|
34
Halliburton
HAL
$19.4B
| $2.05M | 0.5% |
51,993
| – | – |
|
35
Target
TGT
$43.6B
| $1.96M | 0.47% |
13,140
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.47% |
22,040
| – | – |
|
37
Intuit
INTU
$186B
| $1.95M | 0.47% |
5,000
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.47% |
22,000
| – | – |
|
39
Schlumberger
SLB
$55B
| $1.93M | 0.47% |
36,014
| – | – |
|
40
Salesforce
CRM
$245B
| $1.62M | 0.39% |
12,197
| – | – |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.47M | 0.36% |
3,539,824
-302,855
| -8% | -$126K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.33% |
24,135
| – | – |
|
|
43
Grove Collaborative
GROV
$62.3M
| $1.33M | 0.32% |
3,329,943
+3,304,943
| +13,220% | +$1.32M |
|
44
Netflix
NFLX
$513B
| $1.33M | 0.32% |
4,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.31% |
10,802
-498
| -4% | -$59.9K |
|
46
Wells Fargo
WFC
$263B
| $791K | 0.19% |
19,165
| – | – |
|
47
3M
MMM
$82.8B
| $480K | 0.12% |
4,000
| – | – |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,341,042
| Closed | -$9.99M |
|
|
BRDS
49
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-1,968,163
| Closed | -$695K |
|